Shandong Dawn Polymer Co Ltd (002838) - Total Liabilities
Based on the latest financial reports, Shandong Dawn Polymer Co Ltd (002838) has total liabilities worth CN¥3.17 Billion CNY (≈ $463.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002838 cash flow conversion to assess how effectively this company generates cash.
Shandong Dawn Polymer Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Shandong Dawn Polymer Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Dawn Polymer Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Dawn Polymer Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Dawn Polymer Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organon & Co
NYSE:OGN
|
USA | $-906.00 Million |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
Sweden | Skr19.74 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$2.66 Billion |
|
Societatea Energetica Electrica SA
RO:EL
|
Romania | RON8.78 Billion |
|
Metcash Ltd
AU:MTS
|
Australia | AU$5.51 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $1.61 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.53 Trillion |
Liability Composition Analysis (2009–2024)
This chart breaks down Shandong Dawn Polymer Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 002838 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shandong Dawn Polymer Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Dawn Polymer Co Ltd (2009–2024)
The table below shows the annual total liabilities of Shandong Dawn Polymer Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.04 Billion ≈ $444.80 Million |
+64.84% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.85 Million |
+0.38% |
| 2022-12-31 | CN¥1.84 Billion ≈ $268.83 Million |
+90.89% |
| 2021-12-31 | CN¥962.44 Million ≈ $140.84 Million |
-0.80% |
| 2020-12-31 | CN¥970.19 Million ≈ $141.97 Million |
+26.94% |
| 2019-12-31 | CN¥764.28 Million ≈ $111.84 Million |
+4.40% |
| 2018-12-31 | CN¥732.08 Million ≈ $107.13 Million |
+394.34% |
| 2017-12-31 | CN¥148.09 Million ≈ $21.67 Million |
-34.76% |
| 2016-12-31 | CN¥226.98 Million ≈ $33.21 Million |
+23.45% |
| 2015-12-31 | CN¥183.86 Million ≈ $26.90 Million |
-15.86% |
| 2014-12-31 | CN¥218.53 Million ≈ $31.98 Million |
+23.87% |
| 2013-12-31 | CN¥176.42 Million ≈ $25.82 Million |
+7.74% |
| 2012-12-31 | CN¥163.74 Million ≈ $23.96 Million |
+22.12% |
| 2011-12-31 | CN¥134.08 Million ≈ $19.62 Million |
+31.71% |
| 2010-12-31 | CN¥101.80 Million ≈ $14.90 Million |
+48.27% |
| 2009-12-31 | CN¥68.66 Million ≈ $10.05 Million |
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About Shandong Dawn Polymer Co Ltd
Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bi… Read more